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Financial results - FISH TAVERNA LA MARIN S.R.L.

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Financial Summary - Fish Taverna La Marin S.r.l.
Unique identification code: 43611580
Registration number: J12/301/2021
Nace: 5611
Sales - Ron
33.329
Net Profit - Ron
-6.311
Employees
2
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Company Fish Taverna La Marin S.r.l. with Fiscal Code 43611580 recorded a turnover of 2024 of 33.329, with a net profit of -6.311 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fish Taverna La Marin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.719 37.626 42.381 33.329
Total Income - EUR - - - - - - 41.126 51.626 50.771 41.383
Total Expenses - EUR - - - - - - 54.200 38.746 46.507 46.664
Gross Profit/Loss - EUR - - - - - - -13.074 12.880 4.265 -5.281
Net Profit/Loss - EUR - - - - - - -13.091 12.501 3.861 -6.311
Employees - - - - - - 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 42.381 euro in the year 2023, to 33.329 euro in 2024. The Net Profit decreased by -3.840 euro, from 3.861 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fish Taverna La Marin S.r.l. - CUI 43611580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.557 29.246 20.023 12.221
Current Assets - - - - - - 8.235 5.999 6.994 3.927
Inventories - - - - - - 1.689 4.852 1.788 1.432
Receivables - - - - - - 0 0 0 7
Cash - - - - - - 6.546 1.148 5.206 2.488
Shareholders Funds - - - - - - -13.051 -572 3.291 -6.263
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.434 8.662 5.043 10.782
Income in Advance - - - - - - 40.410 27.156 18.683 11.629
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.927 euro in 2024 which includes Inventories of 1.432 euro, Receivables of 7 euro and cash availability of 2.488 euro.
The company's Equity was valued at -6.263 euro, while total Liabilities amounted to 10.782 euro. Equity decreased by -9.535 euro, from 3.291 euro in 2023, to -6.263 in 2024. The Debt Ratio was 66.8% in the year 2024.
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